NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Location
Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +3.51%
Debt-to-equity 74.7 % -16.7%
Return On Equity 22.6 %
Return On Assets 13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares -4.15%
Common Stock, Shares, Outstanding 1.13B shares -2.17%
Entity Public Float 48.2B USD +42.1%
Common Stock, Value, Issued 1.76B USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 1.1B shares -4.36%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares -4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5B USD +26.6%
Research and Development Expense 171M USD -21.2%
General and Administrative Expense 419M USD +5.28%
Costs and Expenses 11.7B USD -32.4%
Nonoperating Income (Expense) 297M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2B USD +137%
Income Tax Expense (Benefit) 3.23B USD +318%
Net Income (Loss) Attributable to Parent 7.19B USD +98.7%
Earnings Per Share, Basic 6 USD/shares +109%
Earnings Per Share, Diluted 6 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.64B USD +87%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +7.5%
Other Assets, Current 744M USD -1.2%
Assets, Current 10.4B USD -17.5%
Deferred Income Tax Assets, Net 40M USD -82.5%
Property, Plant and Equipment, Net 33.6B USD -0.23%
Goodwill 2.66B USD -2.32%
Other Assets, Noncurrent 1.02B USD +93.7%
Assets 54.7B USD -2.64%
Accounts Payable, Current 832M USD +7.77%
Employee-related Liabilities, Current 750M USD +38.4%
Liabilities, Current 5.09B USD -20.6%
Accrued Income Taxes, Noncurrent 155M USD +28.1%
Deferred Income Tax Liabilities, Net 2.89B USD +0.07%
Other Liabilities, Noncurrent 339M USD +42.4%
Liabilities 21.3B USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 109M USD +419%
Retained Earnings (Accumulated Deficit) 2.7B USD
Stockholders' Equity Attributable to Parent 33.2B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.4B USD +11.8%
Liabilities and Equity 54.7B USD -2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03B USD +162%
Net Cash Provided by (Used in) Financing Activities -1.66B USD -456%
Net Cash Provided by (Used in) Investing Activities 738M USD
Common Stock, Shares Authorized 2.55B shares 0%
Common Stock, Par or Stated Value Per Share 1.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.08B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.67B USD +86%
Deferred Tax Assets, Valuation Allowance 4.36B USD -6.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.36B USD -13%
Operating Lease, Liability 87M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.28B USD +99.7%
Lessee, Operating Lease, Liability, to be Paid 99M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.5%
Deferred Income Tax Expense (Benefit) 125M USD +136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -7.14%
Unrecognized Tax Benefits 111M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -15.4%
Depreciation, Depletion and Amortization 2.55B USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance 2B USD -24.8%
Share-based Payment Arrangement, Expense 21M USD 0%